Vanguard Portfolio Management
OZK icon

Vanguard Portfolio Management’s Bank OZK OZK Stock Holding History

Vanguard Portfolio Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271M Sell
5,199,115
-155,837
-3% -$7.59M 0.01% 1045
2026
Q1 		$246M Buy
+5,354,952
New +$252M 0.01% 1011

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Portfolio Management's OZK Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Bank OZK (OZK) stake by 2.9% in Q2 2026, selling an estimated $7.59M and leaving 5,199,115 shares worth $271M. The position accounts for 0.01% of the portfolio, ranked #1045.

Vanguard Portfolio Management first reported a position in OZK in Q1 2026 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Vanguard Portfolio Management held 5,199,115 shares of Bank OZK worth $271M as of Q2 2026.
  • Vanguard Portfolio Management sold 155,837 Bank OZK shares in Q2 2026, an estimated $7.59M.
  • Bank OZK made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1045 holding.
  • Vanguard Portfolio Management first reported a position in Bank OZK in Q1 2026 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.